Brillia Inc Cl A (BRIA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 7,703 | 6,384 |
| Receivables | 10,708 | 12,722 |
| Inventories | 7,281 | 7,094 |
| TOTAL | $25,692 | $26,200 |
| Non-Current Assets | ||
| PPE Net | 136 | 98 |
| Investments And Advances | 1,000 | 0 |
| Other Non-Current Assets | 1,580 | 854 |
| TOTAL | $2,716 | $952 |
| Total Assets | $28,408 | $27,152 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 5,573 | 16,743 |
| TOTAL | $9,035 | $19,048 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | -4 | -3 |
| TOTAL | $1,299 | $N/A |
| Total Liabilities | $10,334 | $19,048 |
| Shareholders' Equity | ||
| Common Shares | 13,848 | 6,661 |
| Retained earnings | 10,303 | 7,488 |
| Other shareholders' equity | -6,077 | -6,045 |
| TOTAL | $18,074 | $8,104 |
| Total Liabilities And Equity | $28,408 | $27,152 |